SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.17M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.16M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Top Sells

1
+$137K
2
+$125K
3
+$115K
4
EW icon
Edwards Lifesciences
EW
+$111K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$106K

Sector Composition

1 Financials 44.58%
2 Technology 3.18%
3 Healthcare 2.23%
4 Energy 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.02%
2,825
152
$39K 0.02%
505
153
$39K 0.02%
1,521
+7
154
$38K 0.02%
158
155
$38K 0.02%
3,569
156
$38K 0.02%
619
+205
157
$38K 0.02%
308
-45
158
$37K 0.02%
681
159
$37K 0.02%
1,000
160
$36K 0.02%
368
-25
161
$36K 0.02%
200
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162
$36K 0.02%
1,118
163
$36K 0.02%
848
-274
164
$35K 0.02%
700
165
$35K 0.02%
720
166
$35K 0.02%
+1,262
167
$35K 0.02%
+1,000
168
$34K 0.02%
1,640
+1,620
169
$34K 0.02%
3,250
170
$33K 0.02%
1,073
-53
171
$33K 0.02%
311
+238
172
$33K 0.02%
1,283
+120
173
$33K 0.02%
1,083
+10
174
$33K 0.02%
3,400
175
$32K 0.01%
373
-133
5 6
7
8 9